Dng Kidderminster Properties Ltd in Peterborough, PE1 1FU

Description

Data updated on: 01-11-2023

Dng Kidderminster Properties Ltd with reg. no. 08703421 has been operating on the market for 11 years. This Private Limited Company can be found at Touthill Place, Touthill Close in Peterborough and their post code is PE1 1FU. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were reported.

Within this specific firm, a variety of director's obligations have so far been carried out by Guillaume D. who was formally appointed in 2013 in September. The firm had been directed by Nicholas S. until 2021-12-17. Additionally a different director, namely Damien J. quit on 2015-06-16.

The companies that control the firm are as follows: Homes Of England Ltd owns over 3/4 of company shares. This company can be reached in Peterborough at Touthill Close, PE1 1FU and was registered as a PSC under the registration number 08517157. Guillaume D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-409 075	45 642	760 197

Balance Sheet
Cash Bank On Hand			2 208	7 136	8 032	1 188	2 947	3 212	2 934
Current Assets	25 924	2 322	25 016	1 160 098	206 964	21 030	21 656	21 922	1 404 853
Debtors	24 104	1 436	22 808	-306 665	198 932	19 842	18 709	18 709	1 401 919
Net Assets Liabilities			626 185	565 992	-809 540	309 617	247 473	230 169	180 291
Other Debtors			22 908	198 932	198 932	19 842	18 709	18 709	11 891
Property Plant Equipment			220 000	220 000	220 000	220 000	220 000	220 000	220 000
Cash Bank In Hand	1 820	886	2 208
Net Assets Liabilities Including Pension Asset Liability	-409 075	45 642	760 197
Tangible Fixed Assets	440 000	2 100 000	3 055 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-409 175	-580 049	-812 799
Shareholder Funds	-409 075	45 642	760 197

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			1 029 753	-505 597					1 378 187
Amounts Owed To Group Undertakings Participating Interests					542 582	529 389	546 174	550 319	108 996
Amounts Owed To Other Related Parties Other Than Directors			463 845	352 332	1 262	300 623	344 710	308 135
Bank Borrowings								194 026	2 371 271
Bank Borrowings Overdrafts				275 000	275 000	144 026	144 026	194 026
Corporation Tax Payable			162 185	162 185
Creditors			162 185	437 858	818 256	-1 898	1 136 172	1 153 741	5 022
Deferred Tax Liabilities							22 654	22 654	22 654
Fixed Assets	440 000	2 100 000	3 055 000		220 000	1 384 643	1 384 643	1 384 643	1 384 643
Interest Similar Expense Payable				1 262
Investments						1 164 643	1 164 643	1 164 643	1 164 643
Investments Fixed Assets						1 164 643	1 164 643	1 164 643
Investments In Group Undertakings						1 164 643	1 164 643	1 164 643
Investments In Subsidiaries Measured Fair Value								1 164 643	1 164 643
Net Current Assets Liabilities	-304 787	-1 362 678	-1 974 984	-575 202	-611 292	22 928	21 656	21 921	1 399 831
Other Creditors								409 397	5 000
Prepayments Accrued Income									2 470
Property Plant Equipment Gross Cost				220 000	220 000	220 000	220 000	220 000	220 000
Taxation Including Deferred Taxation Balance Sheet Subtotal			22 654	22 654	22 654	22 654	22 654	22 654	22 654
Total Assets Less Current Liabilities	135 213	737 322	1 080 016	942 240	-391 292	1 407 571	1 406 299	1 406 564	2 784 474
Trade Creditors Trade Payables				673	674	-1 898
Trade Debtors Trade Receivables									9 371
Value-added Tax Payable									22
Accruals Deferred Income		10 180
Creditors Due After One Year	544 288	681 500	319 819
Creditors Due Within One Year	330 711	1 365 000	2 000 000
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve		625 591	1 572 896
Secured Debts		1 365 000	2 000 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	440 000	1 034 409	7 695
Tangible Fixed Assets Cost Or Valuation	440 000	2 100 000	3 055 000
Tangible Fixed Assets Increase Decrease From Revaluations		625 591	947 305

Company staff

Guillaume D.

Role: Director

Appointed: 24 September 2013

Latest update: 12 February 2024

People with significant control

Homes Of England Ltd

Address: Touthill Place Touthill Close, Peterborough, PE1 1FU, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08517157

Notified on 17 December 2021

Nature of control:

over 3/4 of shares

Guillaume D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicholas S.

Notified on 6 April 2016

Ceased on 17 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 September 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 April 2017
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Dng Kidderminster Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillaume D.

Nicholas S.

Damien J.

People with significant control

Homes Of England Ltd

Guillaume D.

Nicholas S.

Accounts Documents

Company filings

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